Fund profile
Fund manager
Total assets
$2.16 bn
Liabilities
$210.31 mm
Net assets
$1.95 bn
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 350.26 mm | 801.88 k shares | 17.99 | Common equity | Long | USA |
iSHARES INC | 322.63 mm | 675.49 k shares | 16.57 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 197.30 mm | 415.11 k shares | 10.14 | Common equity | Long | USA |
iSHARES INC | 147.09 mm | 1.48 mm shares | 7.56 | Common equity | Long | USA |
Vanguard Bond Index Funds | 146.76 mm | 2.00 mm shares | 7.54 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
131.00 mm | 2.59 mm shares | 6.73 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
116.30 mm | 1.65 mm shares | 5.97 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 116.10 mm | 1.43 mm shares | 5.96 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
114.38 mm | 2.39 mm shares | 5.88 | Common equity | Long | USA |
iSHARES INC | 111.97 mm | 1.49 mm shares | 5.75 | Common equity | Long | USA |
iSHARES INC | 109.62 mm | 546.16 k shares | 5.63 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 101.68 mm | 101.68 mm shares | 5.22 | Short-term investment vehicle | Long | USA |
iSHARES INC | 37.48 mm | 135.22 k shares | 1.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 32.28 mm | 521.44 k shares | 1.66 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
13.74 mm | 13.74 mm principal | 0.71 | Repurchase agreement | Long | USA |